Bank of America’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,339,444
| Closed | -$46M | – | 7445 |
|
|
2024
Q1 | $46M | Buy |
2,339,444
+1,165,345
| +99% | +$22.9M | ﹤0.01% | 1351 |
|
|
2023
Q4 | $18M | Buy |
1,174,099
+887,529
| +310% | +$13.6M | ﹤0.01% | 1898 |
|
|
2023
Q3 | $5.05M | Buy |
286,570
+93,564
| +48% | +$1.65M | ﹤0.01% | 2838 |
|
|
2023
Q2 | $2.79M | Sell |
193,006
-263,926
| -58% | -$3.82M | ﹤0.01% | 3304 |
|
|
2023
Q1 | $6.58M | Buy |
456,932
+139,105
| +44% | +$2M | ﹤0.01% | 2772 |
|
|
2022
Q4 | $5.61M | Sell |
317,827
-129,683
| -29% | -$2.29M | ﹤0.01% | 2805 |
|
|
2022
Q3 | $6.34M | Buy |
447,510
+68,206
| +18% | +$967K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $5.02M | Buy |
379,304
+131,132
| +53% | +$1.73M | ﹤0.01% | 2925 |
|
|
2022
Q1 | $3.15M | Sell |
248,172
-451,208
| -65% | -$5.73M | ﹤0.01% | 3567 |
|
|
2021
Q4 | $7.4M | Buy |
699,380
+590,792
| +544% | +$6.25M | ﹤0.01% | 2789 |
|
|
2021
Q3 | $869K | Buy |
108,588
+81,465
| +300% | +$652K | ﹤0.01% | 4462 |
|
|
2021
Q2 | $195K | Sell |
27,123
-22,104
| -45% | -$159K | ﹤0.01% | 5351 |
|
|
2021
Q1 | $247K | Sell |
49,227
-1,983
| -4% | -$9.95K | ﹤0.01% | 5240 |
|
|
2020
Q4 | $160K | Sell |
51,210
-84,899
| -62% | -$265K | ﹤0.01% | 5012 |
|
|
2020
Q3 | $253K | Sell |
136,109
-65,714
| -33% | -$122K | ﹤0.01% | 4563 |
|
|
2020
Q2 | $571K | Sell |
201,823
-146,368
| -42% | -$414K | ﹤0.01% | 4025 |
|
|
2020
Q1 | $514K | Sell |
348,191
-1,460,465
| -81% | -$2.16M | ﹤0.01% | 3987 |
|
|
2019
Q4 | $12.9M | Sell |
1,808,656
-466,830
| -21% | -$3.33M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $16.9M | Sell |
2,275,486
-67,807
| -3% | -$504K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $17.6M | Sell |
2,343,293
-426,742
| -15% | -$3.21M | ﹤0.01% | 1698 |
|
|
2019
Q1 | $23.3M | Buy |
2,770,035
+390,208
| +16% | +$3.28M | ﹤0.01% | 1476 |
|
|
2018
Q4 | $18.5M | Sell |
2,379,827
-539,745
| -18% | -$4.19M | ﹤0.01% | 1489 |
|
|
2018
Q3 | $36M | Buy |
2,919,572
+286,536
| +11% | +$3.54M | 0.01% | 1166 |
|
|
2018
Q2 | $33.2M | Buy |
2,633,036
+1,020,246
| +63% | +$12.9M | 0.01% | 1220 |
|
|
2018
Q1 | $18.2M | Buy |
1,612,790
+144,198
| +10% | +$1.62M | ﹤0.01% | 1624 |
|
|
2017
Q4 | $14.4M | Sell |
1,468,592
-777,068
| -35% | -$7.61M | ﹤0.01% | 1802 |
|
|
2017
Q3 | $22.2M | Buy |
2,245,660
+840,555
| +60% | +$8.3M | ﹤0.01% | 1544 |
|
|
2017
Q2 | $11.4M | Buy |
1,405,105
+187,163
| +15% | +$1.52M | ﹤0.01% | 1929 |
|
|
2017
Q1 | $9.8M | Buy |
1,217,942
+95,795
| +9% | +$771K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $10.6M | Buy |
1,122,147
+163,402
| +17% | +$1.55M | ﹤0.01% | 1937 |
|
|
2016
Q3 | $6.15M | Sell |
958,745
-233,442
| -20% | -$1.5M | ﹤0.01% | 2250 |
|
|
2016
Q2 | $7.83M | Buy |
1,192,187
+161,910
| +16% | +$1.06M | ﹤0.01% | 2044 |
|
|
2016
Q1 | $4.05M | Buy |
1,030,277
+298,338
| +41% | +$1.17M | ﹤0.01% | 2462 |
|
|
2015
Q4 | $2.5M | Sell |
731,939
-211,912
| -22% | -$725K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $4.59M | Buy |
943,851
+720,388
| +322% | +$3.5M | ﹤0.01% | 2430 |
|
|
2015
Q2 | $1.97M | Sell |
223,463
-163,722
| -42% | -$1.44M | ﹤0.01% | 2756 |
|
|
2015
Q1 | $3.93M | Buy |
387,185
+58,236
| +18% | +$590K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $3.16M | Buy |
328,949
+88,748
| +37% | +$852K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $4.56M | Buy |
240,201
+21,666
| +10% | +$411K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $5.46M | Sell |
218,535
-32,209
| -13% | -$805K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $4.99M | Sell |
250,744
-227,288
| -48% | -$4.52M | ﹤0.01% | 1897 |
|
|
2013
Q4 | $8.63M | Sell |
478,032
-33,541
| -7% | -$605K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $8.43M | Buy |
511,573
+1,401
| +0.3% | +$23.1K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $7.49M | Buy |
+510,172
| New | +$7.49M | ﹤0.01% | 1522 |
|